AQR Arbitrage’s Founder SPAC Warrants FOUNW Stock Holding History

AQR Arbitrage’s Portfolio FOUNW Stock Details FOUNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-374,999	Closed	-$97K	–	1563
2022 Q2	$97K	Hold	374,999	–	–	﹤0.01%	830
2022 Q1	$161K	Hold	374,999	–	–	﹤0.01%	723
2021 Q4	$3.73M	Buy	+374,999	New	+$261K	0.1%	224

AQR Arbitrage's FOUNW Position: Q3 2022 in Review

AQR Arbitrage sold out of Founder SPAC Warrants (FOUNW) in Q3 2022, closing a stake of 374,999 shares — an estimated $97K sold.

AQR Arbitrage first reported a position in FOUNW in Q4 2021 and held it in 3 quarters. The position peaked at $3.73M in Q4 2021. 0 funds tracked by Wall St. Rank hold FOUNW as of Q3 2022.

AQR Arbitrage reported no remaining Founder SPAC Warrants position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 374,999 Founder SPAC Warrants shares in Q3 2022, an estimated $97K.
AQR Arbitrage first reported a position in Founder SPAC Warrants in Q4 2021 and held it in 3 quarters.
AQR Arbitrage's Founder SPAC Warrants position peaked at $3.73M in Q4 2021.
0 funds tracked by Wall St. Rank held Founder SPAC Warrants as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.